CenterBook Partners’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-334,527
| Closed | -$3.99M | – | 412 |
|
2023
Q4 | $3.99M | Buy |
334,527
+193,150
| +137% | +$2.3M | 0.49% | 51 |
|
2023
Q3 | $1.64M | Sell |
141,377
-295,555
| -68% | -$3.42M | 0.2% | 171 |
|
2023
Q2 | $4.48M | Buy |
436,932
+121,252
| +38% | +$1.24M | 0.56% | 40 |
|
2023
Q1 | $3.33M | Buy |
+315,680
| New | +$3.33M | 0.47% | 56 |
|